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Spouting Rock Asset Management’s SS&C Technologies SSNC Stock Holding History

Spouting Rock Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,016
Closed -$509K – 190
2023
Q1 		$509K Buy
+9,016
New +$520K 0.18% 105

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Spouting Rock Asset Management's SSNC Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 9,016 shares — an estimated $509K sold.

Spouting Rock Asset Management first reported a position in SSNC in Q1 2023 and held it in 1 quarter. The position peaked at $509K in Q1 2023. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

  • Spouting Rock Asset Management reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,016 SS&C Technologies shares in Q2 2023, an estimated $509K.
  • Spouting Rock Asset Management first reported a position in SS&C Technologies in Q1 2023 and held it in 1 quarter.
  • Spouting Rock Asset Management's SS&C Technologies position peaked at $509K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.